Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 113,1400 0,14% Data26/01/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 159,3000 0,17% Data26/01/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 130,8300 0,15% Data26/01/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 129,9043 0,14% Data26/01/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 146,7630 0,18% Data26/01/2026
UBS (LUX) BOND F. AUD N CAP AUD 129,6300 -0,08% Data23/01/2026
UBS (LUX) BOND F. AUD P CAP AUD 548,4800 -0,07% Data23/01/2026
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.608,2500 0,06% Data26/01/2026
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.617,3586 0,06% Data26/01/2026
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 147,5800 -0,09% Data26/01/2026
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 401,5200 0,22% Data26/01/2026
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 100,3945 0,22% Data26/01/2026
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 155,7382 0,06% Data26/01/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 188,6900 0,11% Data26/01/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 266,3700 0,06% Data26/01/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 254,8122 0,06% Data26/01/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 269,4538 0,07% Data26/01/2026
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 139,1117 0,07% Data26/01/2026
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 177,6300 0,03% Data26/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 106,6500 0,20% Data26/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 114,8700 0,17% Data26/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 752,9300 0,13% Data26/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 126,1300 0,16% Data26/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 105,4500 0,18% Data26/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 106,6540 0,20% Data26/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 755,6511 0,13% Data26/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 126,0527 0,16% Data26/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 102,0250 0,16% Data26/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 95,9000 0,17% Data26/01/2026
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017